UniCredit Call 75 CIS 17.12.2025/  DE000HD1HAZ7  /

EUWAX
2024-09-20  9:14:58 PM Chg.+0.003 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.049EUR +6.52% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 75.00 - 2025-12-17 Call
 

Master data

WKN: HD1HAZ
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.84
Time value: 0.06
Break-even: 75.56
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.10
Theta: 0.00
Omega: 8.00
Rho: 0.05
 

Quote data

Open: 0.023
High: 0.051
Low: 0.023
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month  
+36.11%
3 Months  
+58.06%
YTD
  -51.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.040
1M High / 1M Low: 0.049 0.025
6M High / 6M Low: 0.062 0.001
High (YTD): 2024-01-25 0.120
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.91%
Volatility 6M:   5,166.60%
Volatility 1Y:   -
Volatility 3Y:   -